Wellington Management Group LLP Valero Energy Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Valero Energy Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 2,850,526 shares of VLO stock, worth $402 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,850,526

Previous 56,919 4908.04%

Holding current value

$402 Million

Previous $8.92 Million 4214.12%

% of portfolio

0.07%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $371 Million - $457 Million	2,793,607 Added 4908.04%	2,850,526 $385 Million
Q2 2024 Aug 13, 2024	SELL	$148.38 - $183.39 $868,171 - $1.07 Million	-5,851 Reduced 9.32%	56,919 $8.92 Million
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $7.83 Million - $10.7 Million	62,770 New	62,770 $10.7 Million
Q4 2023 Feb 12, 2024	BUY	$119.92 - $138.09 $4.35 Million - $5.01 Million	36,257 New	36,257 $4.71 Million
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $471,160 - $615,801	4,184 Added 10.62%	43,597 $6.18 Million
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $10.8 Million - $14.4 Million	-103,635 Reduced 72.45%	39,413 $4.62 Million
Q1 2023 May 12, 2023	SELL	$119.51 - $149.96 $1.67 Million - $2.1 Million	-14,002 Reduced 8.92%	143,048 $20 Million
Q4 2022 Feb 13, 2023	BUY	$108.68 - $141.95 $3.39 Million - $4.42 Million	31,158 Added 24.75%	157,050 $19.9 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $1.9 Million - $2.4 Million	-19,448 Reduced 13.38%	125,892 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $883,892 - $1.27 Million	8,774 Added 6.42%	145,340 $15.4 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $3.27 Million - $4.3 Million	-42,328 Reduced 23.66%	136,566 $13.9 Million
Q4 2021 Feb 11, 2022	BUY	$66.94 - $82.69 $1.49 Million - $1.84 Million	22,241 Added 14.2%	178,894 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $39.6 Million - $51.4 Million	-658,183 Reduced 80.77%	156,653 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $26.1 Million - $32.1 Million	-380,516 Reduced 31.83%	814,836 $63.6 Million
Q1 2021 May 17, 2021	SELL	$55.73 - $82.48 $10.5 Million - $15.5 Million	-187,803 Reduced 13.58%	1,195,352 $85.6 Million
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $8.55 Million - $14.5 Million	-236,336 Reduced 14.59%	1,383,155 $78.2 Million
Q3 2020 Nov 16, 2020	BUY	$43.32 - $59.69 $2.61 Million - $3.59 Million	60,145 Added 3.86%	1,619,491 $70.2 Million
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $1.38 Million - $2.59 Million	34,214 Added 2.24%	1,559,346 $91.7 Million
Q1 2020 May 14, 2020	SELL	$32.62 - $96.89 $24.8 Million - $73.6 Million	-759,189 Reduced 33.23%	1,525,132 $69.2 Million
Q4 2019 Feb 11, 2020	BUY	$82.8 - $101.4 $189 Million - $232 Million	2,284,321 New	2,284,321 $214 Million

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

View Full List

About VALERO ENERGY CORP

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $54.3B
Description
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline me...

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Wellington Management Group LLP Valero Energy Corp Transaction History